Hiring: Associate - Fund Accounting Private Equity Company: Apex Group Ltd Location: Evansville, IN Job Posted Time: 2026-09-10 14:25:01 Target Skills & Keywords : Apex About the job Required Skills: •Cash reconciliations & general ledger journal entries •Preparation of accounting trial balance work papers and financial statements •Maintenance of confidential institutional and high-net worth investor data •Client deliverables and investor services including client web portals •Develop ad hoc reporting as needed •To ensure timely and accurate NAV calculations •Processing of investment, cash, accrual, and capital transactions for funds •Direct payments for assigned funds Compensation: •Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!